Intangible Assets
126,013 GBP2024-03-31
108,726 GBP2023-03-31
Property, Plant & Equipment
3,126,629 GBP2024-03-31
3,079,067 GBP2023-03-31
Fixed Assets
3,252,642 GBP2024-03-31
3,187,793 GBP2023-03-31
Debtors
2,659,792 GBP2024-03-31
2,917,915 GBP2023-03-31
Cash at bank and in hand
234,682 GBP2024-03-31
89,869 GBP2023-03-31
Current Assets
2,894,474 GBP2024-03-31
3,007,784 GBP2023-03-31
Creditors
Current
-505,247 GBP2024-03-31
-542,068 GBP2023-03-31
Net Current Assets/Liabilities
2,389,227 GBP2024-03-31
2,465,716 GBP2023-03-31
Total Assets Less Current Liabilities
5,641,869 GBP2024-03-31
5,653,509 GBP2023-03-31
Creditors
Non-current
-5,358,275 GBP2024-03-31
-5,369,924 GBP2023-03-31
Net Assets/Liabilities
283,594 GBP2024-03-31
283,585 GBP2023-03-31
Equity
Revaluation reserve
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Equity
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
158,214 GBP2024-03-31
128,115 GBP2023-03-31
Intangible Assets - Gross Cost
158,214 GBP2024-03-31
128,115 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,201 GBP2024-03-31
19,389 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,201 GBP2024-03-31
19,389 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,812 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,812 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
126,013 GBP2024-03-31
108,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,975,000 GBP2023-03-31
Plant and equipment
37,844 GBP2024-03-31
37,844 GBP2023-03-31
Furniture and fittings
35,745 GBP2024-03-31
26,958 GBP2023-03-31
Motor vehicles
149,109 GBP2024-03-31
102,034 GBP2023-03-31
Office equipment
9,134 GBP2024-03-31
9,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,206,832 GBP2024-03-31
3,150,870 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-71,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,975,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,896 GBP2024-03-31
15,748 GBP2023-03-31
Furniture and fittings
19,995 GBP2024-03-31
11,904 GBP2023-03-31
Motor vehicles
34,092 GBP2024-03-31
40,334 GBP2023-03-31
Office equipment
5,220 GBP2024-03-31
3,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,203 GBP2024-03-31
71,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,091 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,500 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,975,000 GBP2024-03-31
2,975,000 GBP2023-03-31
Plant and equipment
16,948 GBP2024-03-31
22,096 GBP2023-03-31
Furniture and fittings
15,750 GBP2024-03-31
15,054 GBP2023-03-31
Motor vehicles
115,017 GBP2024-03-31
61,699 GBP2023-03-31
Office equipment
3,914 GBP2024-03-31
5,218 GBP2023-03-31
Trade Debtors/Trade Receivables
20,162 GBP2024-03-31
34,055 GBP2023-03-31
Other Debtors
2,627,120 GBP2024-03-31
2,875,860 GBP2023-03-31
Prepayments/Accrued Income
12,510 GBP2024-03-31
8,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
204,967 GBP2024-03-31
313,025 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,780 GBP2024-03-31
46,925 GBP2023-03-31
Other Creditors
Amounts falling due within one year
255,266 GBP2024-03-31
178,118 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,234 GBP2024-03-31
4,000 GBP2023-03-31
Creditors
Amounts falling due within one year
505,247 GBP2024-03-31
542,068 GBP2023-03-31